CORECOMMODITY MANAGEMENT, LLC – CNH Industrial N.V. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$2.94M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
-3.62%
quarter
CNH Industrial N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.47% | 55.26K shares | 529K | $11.17 | 264.03K |
| Q2 2022 | share | Increase | +2.72% | 5.53K shares | -803K | $11.59 | 208.77K |
| Q1 2022 | share | Increase | +14.71% | 26.05K shares | -220K | $15.86 | 203.23K |
| Q4 2021 | share | Increase | +22.71% | 32.79K shares | 1.04M | $19.2 | 177.18K |
| Q3 2021 | share | Increase | +2.65% | 3.72K shares | 46K | $16.61 | 144.39K |
| Q2 2021 | share | Increase | +20.45% | 23.88K shares | 525K | $16.72 | 140.67K |
| Q1 2021 | share | Decrease | -1.20% | -1.41K shares | 309K | $15.51 | 116.78K |
| Q4 2020 | share | Decrease | -11.09% | -14.73K shares | 478K | $12.73 | 118.20K |
| Q3 2020 | share | Decrease | -0.64% | -855 shares | 99K | $7.75 | 132.94K |
| Q2 2020 | share | Decrease | -55.46% | -166.58K shares | -744K | $6.97 | 133.79K |
| Q1 2020 | share | Increase | +91.22% | 143.29K shares | -43K | $5.56 | 300.37K |
| Q4 2019 | share | Decrease | -5.34% | -8.86K shares | 44K | $10.91 | 157.08K |
| Q3 2019 | share | Decrease | -10.00% | -18.44K shares | -212K | $10.06 | 165.94K |
| Q2 2019 | share | Increase | +28.79% | 41.21K shares | 436K | $10.19 | 184.38K |
| Q1 2019 | share | Decrease | -13.48% | -22.29K shares | -64K | $9.93 | 143.17K |
| Q4 2018 | share | Decrease | -4.21% | -7.27K shares | -551K | $8.97 | 165.46K |
| Q3 2018 | share | Increase | +131.84% | 98.23K shares | 1.29M | $11.69 | 172.74K |
| Q2 2018 | share | Decrease | -5.84% | -4.62K shares | -196K | $10.25 | 74.51K |
| Q1 2018 | share | Increase | +664.65% | 68.78K shares | 842K | $11.9 | 79.13K |
| Q4 2017 | share | Increase | 0.00% | 10.34K shares | 139K | $12.86 | 10.34K |
| Q2 2016 | share | Decrease | -100.00% | -2.31K shares | -16K | $6.72 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $6.24 | 2.31K |